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AVDE icon

AWM Capital’s Avantis International Equity ETF AVDE Stock Holding History

AWM Capital’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4M Sell
172,857
-7,400
-4% -$664K 1.23% 17
2026
Q1 		$15.3M Sell
180,257
-4,013
-2% -$349K 1.38% 16
2025
Q4 		$15.2M Buy
184,270
+1,057
+0.6% +$84.8K 1.38% 15
2025
Q3 		$14.5M Sell
183,213
-187
-0.1% -$14.2K 1.31% 16
2025
Q2 		$13.6M Sell
183,400
-3,433
-2% -$240K 1.43% 15
2025
Q1 		$12.4M Sell
186,833
-8,887
-5% -$578K 1.44% 15
2024
Q4 		$12M Sell
195,720
-761
-0.4% -$48.7K 1.47% 17
2024
Q3 		$13.2M Sell
196,481
-3,685
-2% -$237K 1.59% 16
2024
Q2 		$12.5M Buy
200,166
+45
+0% +$2.86K 1.89% 14
2024
Q1 		$12.8M Sell
200,121
-2,145
-1% -$131K 2.13% 14
2023
Q4 		$12.2M Sell
202,266
-5,377
-3% -$305K 2.24% 13
2023
Q3 		$11.6M Sell
207,643
-713
-0.3% -$41K 2.35% 12
2023
Q2 		$12M Sell
208,356
-917
-0.4% -$52.9K 2.89% 11
2023
Q1 		$11.9M Sell
209,273
-2,919
-1% -$164K 3.36% 10
2022
Q4 		$11.3M Sell
212,192
-640
-0.3% -$32.6K 3.84% 10
2022
Q3 		$11.4M Sell
212,832
-17,427
-8% -$887K 3.84% 10
2022
Q2 		$11.7M Buy
230,259
+115,643
+101% +$6.49M 5.75% 7
2022
Q1 		$6.92M Buy
+114,616
New +$6.99M 4.26% 8

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWM Capital's AVDE Position: Q2 2026 in Review

AWM Capital reduced its Avantis International Equity ETF (AVDE) stake by 4.1% in Q2 2026, selling an estimated $664K and leaving 172,857 shares worth $15.4M. The position accounts for 1.23% of the portfolio, ranked #17.

AWM Capital first reported a position in AVDE in Q1 2022 and has held it in 18 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • AWM Capital held 172,857 shares of Avantis International Equity ETF worth $15.4M as of Q2 2026.
  • AWM Capital sold 7,400 Avantis International Equity ETF shares in Q2 2026, an estimated $664K.
  • Avantis International Equity ETF made up 1.23% of AWM Capital's portfolio in Q2 2026, its #17 holding.
  • AWM Capital first reported a position in Avantis International Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.